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Moody's Corp (MCO)

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SEC name MOODYS CORP /DE/ · CIK 0001059556 · NYSE · Services-Consumer Credit Reporting, Collection Agencies

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Moody's Corp reported revenue of $7.72B. Revenue grew 8.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $8.16B.

Key ratios (year ended 2025-12-31)

74.4%
Gross margin (computed)
43.4%
Operating margin
31.9%
Net margin
58.5%
Return on year-end equity
8.9%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K/A (current report) · 2026-10-15

Headquarters locality: New York City · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$8.16B$7.72B$7.09B$5.92B$5.47B$6.22B$5.37B$4.83B$4.44B$4.20B$3.60B
Cost of Revenue$2.04B$1.97B$1.95B$1.69B$1.61B$1.64B$1.48B$1.39B$1.25B$1.22Bn/a
Gross Profit (computed)$6.12B$5.75B$5.14B$4.23B$3.85B$4.58B$3.90B$3.44B$3.20B$2.99Bn/a
R&D Expensen/an/an/an/an/an/an/an/a$51.10M$42.00M$40.10M
Operating Income$3.65B$3.35B$2.88B$2.14B$1.88B$2.84B$2.39B$2.00B$1.87B$1.82B$650.90M
Depreciation & Amortization$495.00M$480.00M$431.00M$373.00M$331.00M$257.00M$220.00M$200.00M$192.00M$158.00M$126.70M
EBITDA$4.15B$3.83B$3.31B$2.51B$2.21B$3.10B$2.61B$2.20B$2.06B$1.98B$777.60M
Net Income$2.79B$2.46B$2.06B$1.61B$1.37B$2.21B$1.78B$1.42B$1.31B$1.00B$266.60M
EPS (Diluted)n/a$13.67$11.26$8.73$7.44$11.78$9.39$7.42$6.74$5.15$1.36
Total Assets$14.68B$15.83B$15.51B$14.62B$14.35B$14.68B$12.41B$10.27B$9.53B$8.59B$5.33B
Total Liabilities$11.51B$11.62B$11.78B$11.15B$11.66B$11.76B$10.65B$9.43B$8.87B$8.71B$6.35B
Long-Term Debt$6.95B$6.99B$7.43B$7.00B$7.39B$7.41B$6.42B$5.58B$5.68B$5.41B$3.36B
Shareholders' Equity$3.17B$4.21B$3.73B$3.48B$2.69B$2.92B$1.76B$831.00M$656.00M-$115.00M-$1.03B
Cash & Equivalents$1.47B$2.38B$2.41B$2.13B$1.77B$1.81B$2.60B$1.83B$1.69B$1.07B$2.05B
Operating Cash Flow$3.32B$2.90B$2.84B$2.15B$1.47B$2.00B$2.15B$1.68B$1.46B$755.00M$1.26B
Capital Expenditures$352.00M$326.00M$317.00M$271.00M$283.00M$139.00M$103.00M$69.00M$91.00M$91.00M$115.20M
Free Cash Flow$2.97B$2.58B$2.52B$1.88B$1.19B$1.87B$2.04B$1.61B$1.37B$664.00M$1.14B
Share Repurchases$3.12B$1.61B$1.29B$490.00M$983.00M$750.00M$503.00M$991.00M$203.00M$200.00M$738.80M
Dividends Paid$700.00M$701.00M$620.00M$564.00M$515.00M$463.00M$420.00M$378.00M$337.00M$290.00Mn/a
Dividends Per Sharen/a$3.76$3.40$3.08$2.80$2.48$2.24$2.00$1.76$1.52$1.48
Weighted Average Diluted Sharesn/a179.90M182.70M184.00M184.70M187.90M189.30M191.60M194.40M194.20M195.40M
EPS (Basic)n/a$13.73$11.32$8.77$7.47$11.88$9.48$7.51$6.84$5.24$1.38

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